川大智胜 (002253.SZ)

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财务摘要(报告期)(川大智胜)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.11-0.050.01-0.260.020.030.01
 每股收益 - 稀释(元) -0.11-0.050.01-0.260.020.030.01
 每股收益 - 期末股本摊薄(元) -0.11-0.050.01-0.260.020.030.01
 每股净资产BPS(元) 5.986.046.106.096.376.386.36
 每股经营活动产生的现金流量净额(元) 0.060.05-0.020.13-0.11-0.17-0.15
 每股营业收入(元) 0.530.350.161.090.760.550.26
关键比率:
 净资产收益率 - 摊薄(%) -1.91-0.860.11-4.210.330.480.21
 净资产收益率 - 加权(%) -1.89-0.850.11-4.130.330.480.21
 净资产收益率 - 平均(%) -1.89-0.850.11-4.130.330.480.21
 净资产收益率 - 扣除(%) -2.43-1.17-0.04-5.030.030.280.11
 总资产净利率 - 平均(%) -1.61-0.730.06-3.440.230.410.15
 总资产报酬率ROA(%) -1.65-0.750.13-3.620.230.370.12
 投入资本回报率ROIC(%) -1.72-0.780.10-3.830.300.450.20
 销售毛利率(%) 23.3528.8632.6214.8529.0232.1830.43
 销售净利率(%) -23.29-16.073.05-24.882.466.004.72
 资产负债率(%) 18.5618.3719.8118.3417.4517.7716.83
 资产周转率(倍) 0.070.050.020.140.090.070.03
 销售商品提供劳务收到的现金/营业收入(%) 136.85133.74149.1286.4382.9869.2069.85
 营业利润同比增长率(%) -1,756.85-392.970.28-365.33-95.19-78.06-75.41
 营业收入同比增长率(%) -29.87-35.23-36.50-18.41-24.11-27.6714.79
 利润总额同比增长率(%) -1,742.40-391.457.88-361.56-95.15-78.02-75.39
 归属母公司股东的净利润同比增长率(%) -650.13-269.55-51.03-329.83-86.26-69.33-44.38
 扣非后归属母公司股东的净利润同比增长率(%) -8,778.33-502.92-139.80-863.38-98.29-79.77-60.97
 总资产同比增长率(%) -4.94-4.71-0.61-3.040.171.871.30
 总负债同比增长率(%) 1.10-1.5016.981.833.777.9810.21
 净资产同比增长率(%) -6.14-5.31-4.13-4.03-0.280.68-0.29
利润表摘要:
 营业总收入(元) 120,120,998.3279,643,223.9536,692,670.35245,882,778.55171,273,907.89122,956,923.1257,782,417.20
 营业总成本(元) 152,146,956.6194,141,907.5836,583,802.47299,439,936.89172,737,003.36118,861,097.8258,478,364.43
 营业收入(元) 120,120,998.3279,643,223.9536,692,670.35245,882,778.55171,273,907.89122,956,923.1257,782,417.20
 营业利润(元) -31,689,365.91-15,089,900.681,302,283.43-70,823,833.861,912,630.625,150,686.551,298,675.44
 利润总额(元) -31,656,790.74-15,031,529.451,401,866.56-67,996,336.341,927,471.605,157,433.251,299,422.14
 净利润(元) -27,972,344.42-12,795,971.591,118,131.21-61,185,901.434,209,253.117,380,616.292,726,280.16
 归属母公司股东的净利润(元) -25,750,461.91-11,695,132.331,459,484.58-57,937,836.454,680,769.676,897,817.302,980,632.82
 非经常性损益(元) 6,978,884.544,270,586.772,069,093.6211,226,067.744,303,630.872,935,273.411,449,036.25
 归属母公司股东的净利润扣除非经常性损益(元) -32,729,346.45-15,965,719.10-609,609.04-69,163,904.19377,138.803,962,543.891,531,596.57
资产负债表摘要:
 流动资产(元) 569,333,613.86568,795,748.94617,798,754.43579,928,491.12634,925,527.51638,500,257.94609,264,224.87
 固定资产(元) 368,943,708.26377,182,984.50385,376,944.74393,031,450.18395,851,584.25401,829,669.70408,804,597.00
 长期股权投资(元) 76,820,796.2678,833,712.6180,439,974.5381,601,238.6376,822,959.4577,480,545.7881,641,138.37
 资产总计(元) 1,721,498,924.811,736,051,422.911,784,694,587.041,751,181,509.811,810,926,142.981,821,776,744.941,795,666,469.37
 流动负债(元) 144,628,068.32142,341,487.35174,989,578.20180,087,467.87139,800,760.81147,699,134.49153,337,547.18
 非流动负债(元) 174,853,085.10176,515,791.34178,579,821.52141,086,985.83176,215,930.31175,997,646.10148,903,293.97
 负债合计(元) 319,481,153.42318,857,278.69353,569,399.72321,174,453.70316,016,691.12323,696,780.59302,240,841.15
 股东权益(元) 1,402,017,771.391,417,194,144.221,431,125,187.321,430,007,056.111,494,909,451.861,498,079,964.351,493,425,628.22
 归属母公司股东的权益(元) 1,349,112,249.211,363,167,578.791,376,328,989.781,374,869,505.201,437,343,053.171,439,559,250.111,435,642,065.63
 资本公积(元) 829,024,311.61829,024,311.61829,024,311.61829,024,311.61829,043,377.65829,043,377.65829,043,377.65
 盈余公积(元) 77,069,280.5477,069,280.5477,069,280.5477,069,280.5477,069,280.5477,069,280.5477,069,280.54
 未分配利润(元) 217,227,587.18231,282,916.76244,444,327.75242,984,843.17305,604,299.98307,820,496.92303,903,312.44
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 164,379,765.62106,516,206.2654,714,859.00212,523,636.08142,126,959.8185,091,617.2340,362,674.21
 经营活动产生的现金净流量(元) 12,928,109.4611,890,260.49-3,893,298.3230,392,772.83-23,962,289.68-37,331,574.30-33,479,123.63
 购建固定无形长期资产支付的现金(元) 22,309,922.1516,120,835.286,403,481.8471,137,411.4738,890,505.3429,475,556.0813,241,859.72
 投资活动产生的现金净流量(元) -21,697,748.11-15,808,927.74-6,371,981.84-70,902,491.47-38,684,505.34-29,475,556.08-13,241,859.72
 取得借款收到的现金(元) 70,980,000.0053,980,000.0045,000,000.0057,664,625.0043,364,625.0043,364,625.003,000,000.00
 筹资活动产生的现金净流量(元) 13,366,457.396,631,143.0339,810,048.5435,439,074.4430,502,980.4033,235,497.97-2,459,475.15
 现金及现金等价物净增加(元) 4,596,818.742,712,475.7829,544,768.38-5,070,646.67-32,143,814.62-33,571,632.41-49,180,458.50
 期末现金及现金等价物余额(元) 103,064,977.25101,180,634.29128,012,926.8998,468,158.5171,394,990.5669,967,172.7754,358,346.68
 折旧与摊销(元) -44,704,936.99-87,395,808.07-38,248,511.55-
公告日期 2023-10-282023-08-302023-04-282023-03-252022-10-272022-08-262022-04-23
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